UIM
USS Investment Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-87,540
| Closed | -$11.6M | – | 528 |
|
|
2025
Q1 | $11.6M | Buy |
+87,540
| New | +$11.6M | 0.08% | 170 |
|
|
2024
Q4 | – | Sell |
-104,320
| Closed | -$11.1M | – | 558 |
|
|
2024
Q3 | $11.1M | Buy |
+104,320
| New | +$11.1M | 0.08% | 210 |
|
|
2021
Q3 | – | Sell |
-1,917,202
| Closed | -$435M | – | 701 |
|
|
2021
Q2 | $435M | Sell |
1,917,202
-345,198
| -15% | -$78.3M | 3.44% | 3 |
|
|
2021
Q1 | $513M | Buy |
2,262,400
+37,600
| +2% | +$8.53M | 4.43% | 3 |
|
|
2020
Q4 | $518M | Sell |
2,224,800
-213,500
| -9% | -$49.7M | 4.7% | 3 |
|
|
2020
Q3 | $717M | Sell |
2,438,300
-194,700
| -7% | -$57.2M | 6.91% | 1 |
|
|
2020
Q2 | $568M | Sell |
2,633,000
-50,200
| -2% | -$10.8M | 5.94% | 1 |
|
|
2020
Q1 | $521M | Buy |
2,683,200
+170,700
| +7% | +$33.2M | 7.09% | 1 |
|
|
2019
Q4 | $533M | Buy |
2,512,500
+78,000
| +3% | +$16.5M | 5.2% | 1 |
|
|
2019
Q3 | $407M | Sell |
2,434,500
-127,000
| -5% | -$21.2M | 4.21% | 2 |
|
|
2019
Q2 | $434M | Buy |
2,561,500
+187,800
| +8% | +$31.8M | 4.47% | 2 |
|
|
2019
Q1 | $433M | Buy |
2,373,700
+216,500
| +10% | +$39.5M | 4.87% | 2 |
|
|
2018
Q4 | $296M | Buy |
2,157,200
+93,300
| +5% | +$12.8M | 3.64% | 3 |
|
|
2018
Q3 | $340M | Buy |
2,063,900
+4,500
| +0.2% | +$741K | 3.42% | 4 |
|
|
2018
Q2 | $382M | Buy |
2,059,400
+130,500
| +7% | +$24.2M | 4.17% | 1 |
|
|
2018
Q1 | $344M | Sell |
1,928,900
-198,000
| -9% | -$35.4M | 3.82% | 1 |
|
|
2017
Q4 | $367M | Sell |
2,126,900
-88,900
| -4% | -$15.3M | 4.27% | 1 |
|
|
2017
Q3 | $383M | Buy |
2,215,800
+46,000
| +2% | +$7.94M | 2.96% | 3 |
|
|
2017
Q2 | $306M | Sell |
2,169,800
-19,000
| -0.9% | -$2.68M | 2.85% | 3 |
|
|
2017
Q1 | $236M | Buy |
2,188,800
+330,300
| +18% | +$35.6M | 3.26% | 2 |
|
|
2016
Q4 | $163M | Sell |
1,858,500
-90,000
| -5% | -$7.9M | 2.5% | 7 |
|
|
2016
Q3 | $206M | Buy |
1,948,500
+99,500
| +5% | +$10.5M | 3.17% | 1 |
|
|
2016
Q2 | $0 | Buy |
1,849,000
+669,000
| +57% | – | ﹤0.01% | 132 |
|
|
2016
Q1 | $0 | Buy |
1,180,000
+224,000
| +23% | – | ﹤0.01% | 132 |
|
|
2015
Q4 | $77.7M | Buy |
+956,000
| New | +$77.7M | 1.28% | 35 |
|
|
2015
Q1 | – | Sell |
-231,000
| Closed | -$24M | – | 95 |
|
|
2014
Q4 | $24M | Buy |
231,000
+181,000
| +362% | +$18.8M | 0.39% | 71 |
|
|
2014
Q3 | $4.44M | Buy |
+50,000
| New | +$4.44M | 0.08% | 77 |
|